| Q1 2016 |
10 |
$87.2M |
+$27.9M |
-$108M |
-$80.4M |
EMC, ELV, HUM, SIG, GOOGL
|
13F-HR |
5/16/2016, 09:28 AM |
| Q4 2015 |
14 |
$167M |
+$87.8M |
-$111M |
-$23.4M |
HUM, ELV, SIG, GOOGL, GM
|
13F-HR |
2/16/2016, 08:19 AM |
| Q3 2015 |
14 |
$185M |
+$44.4M |
-$149M |
-$104M |
WMB, GM, SIG, KLXI, DG
|
13F-HR |
11/16/2015, 09:00 AM |
| Q2 2015 |
19 |
$306M |
+$56.4M |
-$78.6M |
-$22.3M |
META, WMB, CSTM, AAPL, KLXI
|
13F-HR |
8/14/2015, 08:55 AM |
| Q1 2015 |
25 |
$333M |
+$95.1M |
-$237M |
-$142M |
CSTM, META, WMB, EQC, DG
|
13F-HR |
5/15/2015, 07:39 AM |
| Q4 2014 |
25 |
$456M |
+$153M |
-$135M |
+$18.1M |
WMB, META, EQC, APC, SIG
|
13F-HR |
2/17/2015, 08:33 AM |
| Q3 2014 |
28 |
$445M |
+$112M |
-$248M |
-$136M |
WMB, EQC, SPR, APC, META
|
13F-HR |
11/14/2014, 08:15 AM |
| Q2 2014 |
26 |
$595M |
+$133M |
-$269M |
-$136M |
WMB, GM, T104PS, 3101SC, APC
|
13F-HR |
8/14/2014, 09:23 AM |
| Q1 2014 |
23 |
$680M |
+$271M |
-$246M |
+$25.6M |
T104PS, WMB, OCN, GM, TWX
|
13F-HR |
5/15/2014, 09:18 AM |
| Q4 2013 |
24 |
$664M |
$0 |
$0 |
|
COLE, ADT, WMB, APC, GM
|
Restatement |
2/14/2014, 01:55 PM |